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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
-12.49%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$48.6B
AUM Growth
-$4.2B
Cap. Flow
+$3.6B
Cap. Flow %
7.4%
Top 10 Hldgs %
10.29%
Holding
4,108
New
835
Increased
963
Reduced
740
Closed
743

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$340M
2
BAC icon
Bank of America
BAC
+$302M
3
CI icon
Cigna
CI
+$294M
4
TSM icon
TSMC
TSM
+$275M
5
UNP icon
Union Pacific
UNP
+$256M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$426M
2
SPGI icon
S&P Global
SPGI
+$413M
3
BKNG icon
Booking.com
BKNG
+$264M
4
CMCSA icon
Comcast
CMCSA
+$256M
5
TFX icon
Teleflex
TFX
+$241M

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Financials 16.96%
3 Technology 16.37%
4 Consumer Discretionary 9.32%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRW
1101
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$6.95M 0.01%
702,220
– –
YOU icon
1102
Clear Secure
YOU
$5.28B
$6.95M 0.01%
347,380
-37,215
-10% -$1M
UEC icon
1103
Uranium Energy
UEC
$5.57B
$6.93M 0.01%
2,249,977
-2,927,541
-57% -$12.2M
VTLE
1104
DELISTED
Vital Energy
VTLE
$6.93M 0.01%
100,477
+8,574
+9% +$688K
AJRD
1105
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.92M 0.01%
170,453
-138,321
-45% -$5.59M
BETR icon
1106
Better Home & Finance Holding
BETR
$292M
$6.9M 0.01%
14,072
– –
VELO
1107
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$6.9M 0.01%
704,539
+72,713
+12% +$712K
ARYD
1108
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$6.87M 0.01%
700,036
– –
COCHW icon
1109
CALL
Envoy Medical Warrant
COCHW
$574K
$6.86M 0.01%
696,957
– –
IRAA
1110
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$6.86M 0.01%
699,984
– –
TRCA
1111
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.86M 0.01%
695,137
– –
VRNS icon
1112
Varonis Systems
VRNS
$5B
$6.85M 0.01%
233,566
+60,095
+35% +$2.23M
HLNE icon
1113
Hamilton Lane
HLNE
$5.57B
$6.84M 0.01%
101,804
-88,197
-46% -$6.08M
SDACW
1114
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$6.84M 0.01%
697,109
– –
SLAMW
1115
CALL
DELISTED
Slam Corp. warrant
SLAMW
$6.83M 0.01%
696,586
– –
ASZ.WS
1116
CALL
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$6.83M 0.01%
700,839
– –
PATK icon
1117
Patrick Industries
PATK
$2.85B
$6.83M 0.01%
+197,652
New +$7.82M
BSKY
1118
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$6.82M 0.01%
700,311
+58,383
+9% +$569K
HUBG icon
1119
HUB Group
HUBG
$2.92B
$6.82M 0.01%
192,140
+146,800
+324% +$5.14M
PSO icon
1120
Pearson
PSO
$9.9B
$6.81M 0.01%
738,432
-534,076
-42% -$5.15M
FSLY icon
1121
Fastly Inc
FSLY
$3.66B
$6.78M 0.01%
584,177
-116,256
-17% -$1.64M
CLOE
1122
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.78M 0.01%
669,200
– –
HLAH
1123
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$6.77M 0.01%
689,218
+19,877
+3% +$195K
DPZ icon
1124
Domino's
DPZ
$11.6B
$6.76M 0.01%
+17,350
New +$6.42M
CLR
1125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.74M 0.01%
+103,077
New +$6.53M
43 44
45
46 47

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Marshall Wace's Q2 2022 Portfolio in Review

As of Q2 2022, Marshall Wace held 4,108 positions worth $48.6B, down 8% from $52.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Marshall Wace deployed $3.6B of net new capital in Q2 2022, opening 835 new positions and adding to 963 existing holdings. Its largest new stake was Eli Lilly: 1,133,393 shares worth $367M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $426M trimmed.

  • Marshall Wace's largest Q2 2022 buy was Eli Lilly: 1,133,393 shares worth $367M.
  • Marshall Wace added most to Bank of America in Q2 2022, an estimated $302M increase.
  • Marshall Wace's biggest Q2 2022 reduction was Verizon, cutting an estimated $426M.
  • Marshall Wace fully exited Teleflex in Q2 2022, selling an estimated $241M.
  • Marshall Wace's ten largest holdings make up 10% of its $48.6B portfolio in Q2 2022.
  • Marshall Wace opened 835 new positions and closed 743 in Q2 2022.
  • Marshall Wace's portfolio value fell 8% quarter-over-quarter to $48.6B.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.